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PTC

Private Trust Company Portfolio holdings

AUM $1.25B
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
1 Year Est. Return
+29.12%
3 Year Est. Return
+79.64%
5 Year Est. Return
+96.77%
10 Year Est. Return
+318.79%
AUM
$1.13B
AUM Growth
+$83.6M
Cap. Flow
+$13.8M
Cap. Flow %
1.22%
Top 10 Hldgs %
18.79%
Holding
2,697
New
229
Increased
795
Reduced
793
Closed
135

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$4.71M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.32M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M
4
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$1.99M
5
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$1.82M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.82M
2
JPM icon
JPMorgan Chase
JPM
+$1.34M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.14M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.13M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$852K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.39%
2 Technology 16.35%
3 Financials 7.56%
4 Industrials 5.81%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOKF icon
1701
BOK Financial
BOKF
$8.37B
$17.3K ﹤0.01%
155
– –
DBX icon
1702
Dropbox
DBX
$7.76B
$17.2K ﹤0.01%
569
+38
+7% +$1.09K
ADX icon
1703
Adams Diversified Equity Fund
ADX
$3.25B
$17.2K ﹤0.01%
769
+13
+2% +$284
BLES icon
1704
Inspire Global Hope ETF
BLES
$168M
$17K ﹤0.01%
400
– –
MMI icon
1705
Marcus & Millichap
MMI
$1.21B
$17K ﹤0.01%
578
+339
+142% +$10.6K
FIIG icon
1706
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$644M
$16.9K ﹤0.01%
+795
New +$16.8K
DTCR icon
1707
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.18B
$16.9K ﹤0.01%
823
– –
OGE icon
1708
OGE Energy
OGE
$9.54B
$16.8K ﹤0.01%
364
-90
-20% -$4.03K
GWX icon
1709
State Street SPDR S&P International Small Cap ETF
GWX
$944M
$16.8K ﹤0.01%
419
+249
+146% +$9.64K
BHP icon
1710
BHP
BHP
$245B
$16.8K ﹤0.01%
301
-26
-8% -$1.38K
IFN
1711
Aberdeen India Fund
IFN
$490M
$16.7K ﹤0.01%
1,140
+28
+3% +$433
DGS icon
1712
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$16.7K ﹤0.01%
292
– –
BOTZ icon
1713
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.45B
$16.7K ﹤0.01%
470
– –
WIX icon
1714
WIX.com
WIX
$3.61B
$16.5K ﹤0.01%
93
+39
+72% +$5.87K
ALG icon
1715
Alamo Group
ALG
$1.99B
$16.4K ﹤0.01%
86
+46
+115% +$9.88K
LEN icon
1716
Lennar Class A
LEN
$20.5B
$16.4K ﹤0.01%
130
-31
-19% -$3.85K
KALU icon
1717
Kaiser Aluminum
KALU
$2.57B
$16.4K ﹤0.01%
212
+113
+114% +$8.98K
NDSN icon
1718
Nordson
NDSN
$18.6B
$16.3K ﹤0.01%
72
-86
-54% -$19K
FISR icon
1719
State Street Fixed Income Sector Rotation ETF
FISR
$627M
$16.3K ﹤0.01%
627
-1,221
-66% -$31.5K
VWOB icon
1720
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$16.3K ﹤0.01%
244
– –
NTR icon
1721
Nutrien
NTR
$34.7B
$16.3K ﹤0.01%
277
– –
POWA icon
1722
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$16.2K ﹤0.01%
179
– –
CLSE icon
1723
Convergence Long/Short Equity ETF
CLSE
$901M
$16.2K ﹤0.01%
622
– –
KIE icon
1724
State Street SPDR S&P Insurance ETF
KIE
$707M
$16.2K ﹤0.01%
273
+52
+24% +$3.02K
STM icon
1725
STMicroelectronics
STM
$45.7B
$16.1K ﹤0.01%
571
– –
67 68
69
70 71

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Private Trust Company's Q3 2025 Portfolio in Review

As of Q3 2025, Private Trust Company held 2,697 positions worth $1.13B, up 8% from $1.05B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Private Trust Company's Q3 2025 filing shows 229 new, 795 increased, 793 reduced and 135 closed positions. Its largest new stake was Xtrackers Artificial Intelligence and Big Data ETF: 25,175 shares worth $1.05M. The largest sale was Eli Lilly, an estimated $1.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

  • Private Trust Company's largest Q3 2025 buy was Xtrackers Artificial Intelligence and Big Data ETF: 25,175 shares worth $1.05M.
  • Private Trust Company added most to Stryker in Q3 2025, an estimated $4.71M increase.
  • Private Trust Company's biggest Q3 2025 reduction was Eli Lilly, cutting an estimated $1.82M.
  • Private Trust Company fully exited Ansys in Q3 2025, selling an estimated $600K.
  • Private Trust Company's ten largest holdings make up 19% of its $1.13B portfolio in Q3 2025.
  • Private Trust Company opened 229 new positions and closed 135 in Q3 2025.
  • Private Trust Company's portfolio value rose 8% quarter-over-quarter to $1.13B.

Based on Private Trust Company's 13F filing for Q3 2025, filed 15 Oct 2025.